Infosys (INFY)
(Delayed Data from NYSE)
$19.17 USD
-0.06 (-0.31%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $19.16 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for American Noble Gas Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,322 | 3,185 | 3,700 | 3,088 | 3,787 |
Receivables | 4,955 | 4,521 | 3,669 | 3,384 | 2,921 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,349 | 1,159 | 938 | 740 | 936 |
Total Current Assets | 8,626 | 8,865 | 8,307 | 7,212 | 7,644 |
Net Property & Equipment | 1,679 | 1,793 | 1,863 | 1,810 | 1,931 |
Investments & Advances | 1,530 | 1,801 | 1,623 | 547 | 670 |
Other Non-Current Assets | 176 | 124 | 81 | 0 | 0 |
Deferred Charges | 152 | 160 | 150 | 231 | 199 |
Intangibles | 1,095 | 1,042 | 1,115 | 950 | 612 |
Deposits & Other Assets | 1,393 | 1,258 | 1,111 | 959 | 1,196 |
Total Assets | 15,312 | 15,555 | 14,825 | 12,260 | 12,252 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 470 | 545 | 362 | 377 | 239 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 292 | 417 | 276 | 242 | 317 |
Income Taxes Payable | 412 | 344 | 294 | 197 | 227 |
Other Current Liabilities | 3,444 | 3,012 | 2,231 | 1,859 | 1,910 |
Total Current Liabilities | 4,769 | 4,433 | 3,264 | 2,757 | 2,693 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 149 | 153 | 120 | 128 | 98 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 311 | 368 | 312 | 144 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,088 | 5,561 | 4,323 | 3,559 | 2,852 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 325 | 328 | 332 | 332 | 339 |
Capital Surplus | 366 | 337 | 359 | 305 | 277 |
Retained Earnings | 11,401 | 11,672 | 12,087 | 11,014 | 11,248 |
Other Equity | -2,868 | -2,343 | -2,276 | -2,950 | -2,464 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,224 | 9,994 | 10,502 | 8,701 | 9,400 |
Total Liabilities & Shareholder's Equity | 15,312 | 15,555 | 14,825 | 12,260 | 12,252 |
Total Common Equity | 9,224 | 9,994 | 10,502 | 8,701 | 9,400 |
Shares Outstanding | 4,136.30 | 4,206.70 | 4,242.50 | 4,240.70 | 4,346.20 |
Book Value Per Share | 2.23 | 2.38 | 2.48 | 2.05 | 2.16 |
Fiscal Year End for American Noble Gas Inc falls in the month of March.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,607 | 2,805 | 3,082 | 2,322 | 2,456 |
Receivables | 5,269 | 5,095 | 4,974 | 4,955 | 4,931 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,416 | 1,379 | 1,387 | 1,349 | 1,366 |
Total Current Assets | 9,292 | 9,279 | 9,443 | 8,626 | 8,753 |
Net Property & Equipment | 1,547 | 1,587 | 1,638 | 1,679 | 1,622 |
Investments & Advances | 1,354 | 1,414 | 1,462 | 1,530 | 1,497 |
Other Non-Current Assets | 0 | 0 | 0 | 176 | 206 |
Deferred Charges | 84 | 105 | 125 | 152 | 140 |
Intangibles | 1,075 | 1,058 | 1,082 | 1,095 | 1,098 |
Deposits & Other Assets | 1,426 | 1,409 | 1,398 | 1,393 | 1,333 |
Total Assets | 15,606 | 15,689 | 16,007 | 15,312 | 15,226 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 460 | 386 | 458 | 470 | 579 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 326 | 520 | 310 | 292 | 290 |
Income Taxes Payable | 483 | 504 | 583 | 412 | 383 |
Other Current Liabilities | 3,160 | 3,038 | 4,094 | 3,444 | 3,591 |
Total Current Liabilities | 4,678 | 4,679 | 5,667 | 4,769 | 4,981 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 124 | 136 | 149 | 128 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 345 | 271 | 311 | 296 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,938 | 5,918 | 6,886 | 6,088 | 6,200 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 325 | 325 | 325 | 325 | 327 |
Capital Surplus | 413 | 398 | 383 | 366 | 350 |
Retained Earnings | 11,613 | 11,850 | 11,175 | 11,401 | 11,301 |
Other Equity | -2,683 | -2,802 | -2,762 | -2,868 | -2,952 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,668 | 9,771 | 9,121 | 9,224 | 9,026 |
Total Liabilities & Shareholder's Equity | 15,606 | 15,689 | 16,007 | 15,312 | 15,226 |
Total Common Equity | 9,668 | 9,771 | 9,121 | 9,224 | 9,026 |
Shares Outstanding | 4,139.20 | 4,138.80 | 4,138.40 | 4,136.30 | 4,186.00 |
Book Value Per Share | 2.34 | 2.36 | 2.20 | 2.23 | 2.16 |